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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 034.00 | 9 034.00 | | 9 034.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 465 492.00 | 191 228.00 | 274 264.00 | 465 492.00 |
AR Technical installations, industrial equipment and tools | 29 666.00 | 24 664.00 | 5 002.00 | 29 666.00 |
AT Other tangible assets | 216 080.00 | 150 422.00 | 65 657.00 | 216 080.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 769 987.00 | 375 348.00 | 394 639.00 | 769 987.00 |
BL Raw materials, supplies | 22 630.00 | | 22 630.00 | 22 630.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 858 566.00 | 122 336.00 | 736 231.00 | 858 566.00 |
BZ Other receivables | 67 393.00 | | 67 393.00 | 67 393.00 |
CF Cash and cash equivalents | 712 682.00 | | 712 682.00 | 712 682.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 664 544.00 | 122 336.00 | 1 542 209.00 | 1 664 544.00 |
CO Grand total (0 to V) | 2 434 531.00 | 497 684.00 | 1 936 848.00 | 2 434 531.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 951 563.00 | | | 951 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | | | 54 725.00 |
DL TOTAL (I) | 1 022 787.00 | | | 1 022 787.00 |
DU Loans and Debts from Credit Institutions (3) | 242 974.00 | | | 242 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 881.00 | | | 33 881.00 |
DX Trade payables and related accounts | 404 473.00 | | | 404 473.00 |
DY Tax and social security liabilities | 154 584.00 | | | 154 584.00 |
EA Other liabilities | 22 945.00 | | | 22 945.00 |
EB Prepaid income (2) | 55 203.00 | | | 55 203.00 |
EC TOTAL (IV) | 914 060.00 | | | 914 060.00 |
EE Grand total (I to V) | 1 936 848.00 | | | 1 936 848.00 |
EG Accrued income and payables due within one year | 741 304.00 | | | 741 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 548.00 | | 9 739.00 | 767 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 769 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 745 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 268.00 | | 9 739.00 | 743 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 561.00 | 45 087.00 | 7 300.00 | 337 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 69.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 596.00 | 45 018.00 | 7 300.00 | 328 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 336.00 | 122 336.00 | | 122 336.00 |
7B Total provisions for depreciation | 122 336.00 | 122 336.00 | | 122 336.00 |
7C Grand total | 122 336.00 | 122 336.00 | | 122 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 473.00 | 404 473.00 | | 404 473.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 88 357.00 | 88 357.00 | | 88 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
8L Deferred income | 55 203.00 | 55 203.00 | | 55 203.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 736 168.00 | 736 168.00 | | 736 168.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 122 398.00 | 122 398.00 | | 122 398.00 |
VB VAT | 48 651.00 | 48 651.00 | | 48 651.00 |
VH Loans with a maturity of more than one year at origin | 242 974.00 | 70 217.00 | 144 944.00 | 242 974.00 |
VI Group and Associates | 33 881.00 | 33 881.00 | | 33 881.00 |
VK Loans repaid during the year | 710 239.00 | | | 710 239.00 |
VM Income taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 478.00 | 929 232.00 | 7 246.00 | 936 478.00 |
VW VAT | 59 780.00 | 59 780.00 | | 59 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 060.00 | 741 304.00 | 144 944.00 | 914 060.00 |
